VKQ — Invesco Municipal Trust

VKQInvesco Municipal Trust

NYSE · US · Financial Services · Asset Management · invesco.com

9.755USD-0.31%Mkt Cap: 539.80M USDP/E: 32.52Last update: 2026-06-01

Invesco Municipal Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland…

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Indicators:|

Key Statistics

Company

Market Cap539.80M USD

Enterprise Value—

Revenue (TTM)43.81M USD

Gross Profit43.81M USD

Net Income (TTM)17.06M USD

Revenue/Share0.7920 USD

Last Price9.755 USD

Fiscal Year EndFeb 2026

MR QuarterFeb 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)32.52

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S12.38

P/B1.01

EPS (TTM)0.30

EPS (Forward)—

52W Range

8.94078% of range9.990

52W High9.990 USD

52W Low8.940 USD

Profitability

Gross Margin100.00%

Oper. Margin87.60%

EBITDA Margin0.00%

Profit Margin97.56%

ROE3.00%

ROA1.87%

Growth

Revenue Growth2.70%

Earnings Growth933.00%

Cash Flow & Leverage

Operating CF8.93M USD

CapEx (TTM)—

FCF Margin40.97%

FCF Yield3.33%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.22

Current Ratio1.03

Quick Ratio1.03

Book Value/Sh9.715 USD

Cash/Share—

Dividends

Fwd Div Rate0.7500 USD

Trail. Div Rate0.7540 USD

Div. Yield7.69%

5Y Avg Yield5.95%

Payout Ratio251.20%

Ex-Div DateMay 14, 2026

Pay DateFeb 28, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.55.34M

Float—

Insiders0.00%

Institutions30.29%

Short Interest

Short Ratio0.9d

Short % Float0.47%

Short % Out.0.47%

Shares Short258.68K

Short (prev mo.)93.42K

Technical

SMA 509.641 (+1.2%)

SMA 2009.636 (+1.2%)

Beta0.66

S&P 52W Chg27.70%

Avg Vol (30d)260.13K

Avg Vol (10d)235.19K

Technical Indicators

RSI (14)59.5

MACD0.0017

MACD Signal-0.0154

MACD Hist.+0.0171

BB Upper9.879 USD

BB Middle9.656 USD

BB Lower9.433 USD

BB Width4.61%

ATR (14)0.0816 USD

Vol Ratio (20d)0.48x